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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 1582R  NatWest Group plc  24 October 2023

 NatWest Group plc
 24 October 2023
 Transaction in Own Shares
 NatWest Group plc (the 'Company' or 'NWG') announces today that it has
 purchased the following number of ordinary shares in the Company with a
 nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch
 ('UBS').

 Aggregated information:

 Date of purchase         Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
 24 October 2023          2,316,537                            211.70                     207.10                    209.3998                                              LSE
 24 October 2023          607,144                              211.60                     207.60                    209.5260                                              CHIX
 24 October 2023          1,271,337                            211.70                     207.20                    209.6204                                              BATE

 * Note: the nominal value of Ordinary Shares without rounding is
 £1.076923076923077 per share
 Such purchases form part of the Company's existing share buyback programme and
 were effected pursuant to the instructions issued by the Company to UBS on 31
 July 2023, as announced on 31 July 2023.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 204,829,255
 Ordinary Shares in treasury and have 8,847,478,398 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

 Transaction details
 In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
 applies in the UK (Market Abuse Regulation), a full breakdown of the
 individual trades made by UBS on behalf of the Company as part of the buyback
 programme is detailed below:

 Transaction Date         Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 24 October 2023          08:02:05                             BST                        1253                      208.10                                                BATE            1687594
 24 October 2023          08:02:06                             BST                        1464                      208.10                                                BATE            1687602
 24 October 2023          08:02:06                             BST                        1626                      208.10                                                BATE            1687599
 24 October 2023          08:02:11                             BST                        862                       208.10                                                BATE            1687701
 24 October 2023          08:02:11                             BST                        3586                      208.10                                                BATE            1687699
 24 October 2023          08:04:43                             BST                        8077                      208.70                                                BATE            1690713
 24 October 2023          08:04:52                             BST                        8595                      208.50                                                BATE            1690870
 24 October 2023          08:07:15                             BST                        2815                      208.10                                                BATE            1693432
 24 October 2023          08:07:15                             BST                        5899                      208.10                                                BATE            1693430
 24 October 2023          08:09:40                             BST                        8185                      207.80                                                BATE            1695776
 24 October 2023          08:15:03                             BST                        9663                      208.10                                                BATE            1701130
 24 October 2023          08:15:47                             BST                        2755                      208.00                                                BATE            1701988
 24 October 2023          08:15:47                             BST                        5778                      208.00                                                BATE            1701984
 24 October 2023          08:15:47                             BST                        8741                      208.30                                                BATE            1701975
 24 October 2023          08:19:00                             BST                        8811                      208.80                                                BATE            1705115
 24 October 2023          08:20:37                             BST                        7818                      208.30                                                BATE            1706890
 24 October 2023          08:21:15                             BST                        7639                      207.80                                                BATE            1707474
 24 October 2023          08:21:15                             BST                        1425                      207.80                                                BATE            1707472
 24 October 2023          08:26:32                             BST                        8592                      208.50                                                BATE            1712646
 24 October 2023          08:28:21                             BST                        8420                      208.70                                                BATE            1714103
 24 October 2023          08:29:21                             BST                        391                       208.60                                                BATE            1715069
 24 October 2023          08:29:21                             BST                        4593                      208.60                                                BATE            1715065
 24 October 2023          08:29:21                             BST                        3723                      208.60                                                BATE            1715067
 24 October 2023          08:32:25                             BST                        3724                      208.40                                                BATE            1719186
 24 October 2023          08:32:25                             BST                        4423                      208.40                                                BATE            1719184
 24 October 2023          08:34:25                             BST                        870                       208.10                                                BATE            1721517
 24 October 2023          08:35:25                             BST                        8276                      207.90                                                BATE            1722607
 24 October 2023          08:37:45                             BST                        9300                      207.60                                                BATE            1725399
 24 October 2023          08:39:49                             BST                        1615                      207.30                                                BATE            1727669
 24 October 2023          08:39:49                             BST                        800                       207.30                                                BATE            1727667
 24 October 2023          08:39:49                             BST                        873                       207.30                                                BATE            1727665
 24 October 2023          08:39:49                             BST                        2370                      207.30                                                BATE            1727671
 24 October 2023          08:39:49                             BST                        39                        207.30                                                BATE            1727673
 24 October 2023          08:39:49                             BST                        2798                      207.30                                                BATE            1727675
 24 October 2023          08:42:10                             BST                        1354                      207.20                                                BATE            1730486
 24 October 2023          08:42:31                             BST                        1714                      207.20                                                BATE            1730813
 24 October 2023          08:42:31                             BST                        5691                      207.20                                                BATE            1730811
 24 October 2023          08:45:56                             BST                        9124                      208.30                                                BATE            1734192
 24 October 2023          08:50:36                             BST                        8276                      208.70                                                BATE            1739277
 24 October 2023          08:52:46                             BST                        1477                      209.00                                                BATE            1741950
 24 October 2023          08:52:46                             BST                        6500                      209.00                                                BATE            1741948
 24 October 2023          08:56:21                             BST                        1891                      208.90                                                BATE            1746022
 24 October 2023          08:56:21                             BST                        6500                      208.90                                                BATE            1746020
 24 October 2023          08:59:41                             BST                        3822                      209.90                                                BATE            1749911
 24 October 2023          08:59:41                             BST                        4013                      209.90                                                BATE            1749909
 24 October 2023          09:03:19                             BST                        7587                      209.80                                                BATE            1752915
 24 October 2023          09:03:19                             BST                        1438                      209.80                                                BATE            1752919
 24 October 2023          09:05:50                             BST                        8861                      209.10                                                BATE            1754995
 24 October 2023          09:11:48                             BST                        9402                      209.30                                                BATE            1761981
 24 October 2023          09:16:08                             BST                        8414                      209.10                                                BATE            1765509
 24 October 2023          09:18:59                             BST                        4730                      208.70                                                BATE            1768111
 24 October 2023          09:18:59                             BST                        3164                      208.70                                                BATE            1768109
 24 October 2023          09:23:08                             BST                        4058                      208.40                                                BATE            1772025
 24 October 2023          09:23:08                             BST                        4085                      208.40                                                BATE            1772023
 24 October 2023          09:26:58                             BST                        7976                      208.80                                                BATE            1775089
 24 October 2023          09:30:04                             BST                        2343                      208.70                                                BATE            1777536
 24 October 2023          09:30:04                             BST                        6689                      208.70                                                BATE            1777534
 24 October 2023          09:34:09                             BST                        2352                      208.20                                                BATE            1781352
 24 October 2023          09:34:09                             BST                        6797                      208.20                                                BATE            1781350
 24 October 2023          09:37:34                             BST                        7755                      208.10                                                BATE            1784369
 24 October 2023          09:37:34                             BST                        154                       208.10                                                BATE            1784367
 24 October 2023          09:38:04                             BST                        6350                      207.90                                                BATE            1784847
 24 October 2023          09:38:04                             BST                        917                       207.90                                                BATE            1784845
 24 October 2023          09:38:04                             BST                        468                       207.90                                                BATE            1784842
 24 October 2023          09:38:04                             BST                        3848                      207.90                                                BATE            1784830
 24 October 2023          09:38:04                             BST                        4325                      207.90                                                BATE            1784828
 24 October 2023          09:42:46                             BST                        7746                      208.70                                                BATE            1789889
 24 October 2023          09:46:05                             BST                        9081                      208.90                                                BATE            1793513
 24 October 2023          09:51:00                             BST                        8649                      209.70                                                BATE            1798073
 24 October 2023          10:13:44                             BST                        9450                      210.70                                                BATE            1817005
 24 October 2023          10:18:08                             BST                        8597                      211.20                                                BATE            1820234
 24 October 2023          10:19:14                             BST                        7834                      211.00                                                BATE            1821154
 24 October 2023          10:24:09                             BST                        4825                      211.10                                                BATE            1825248
 24 October 2023          10:24:09                             BST                        3392                      211.10                                                BATE            1825252
 24 October 2023          10:30:13                             BST                        3254                      211.10                                                BATE            1830179
 24 October 2023          10:30:13                             BST                        5944                      211.10                                                BATE            1830177
 24 October 2023          10:30:13                             BST                        332                       211.10                                                BATE            1830175
 24 October 2023          10:30:13                             BST                        89                        211.10                                                BATE            1830173
 24 October 2023          10:36:42                             BST                        4711                      211.10                                                BATE            1833993
 24 October 2023          10:36:42                             BST                        4605                      211.10                                                BATE            1833991
 24 October 2023          10:43:55                             BST                        9438                      210.90                                                BATE            1839792
 24 October 2023          10:48:25                             BST                        8543                      211.10                                                BATE            1842996
 24 October 2023          10:56:25                             BST                        8033                      211.10                                                BATE            1848246
 24 October 2023          10:59:21                             BST                        7261                      211.30                                                BATE            1849928
 24 October 2023          10:59:21                             BST                        1029                      211.30                                                BATE            1849926
 24 October 2023          11:00:40                             BST                        5414                      211.20                                                BATE            1850795
 24 October 2023          11:00:40                             BST                        3671                      211.20                                                BATE            1850799
 24 October 2023          11:10:01                             BST                        1448                      210.40                                                BATE            1856148
 24 October 2023          11:10:01                             BST                        6500                      210.40                                                BATE            1856146
 24 October 2023          11:12:50                             BST                        9172                      210.80                                                BATE            1857852
 24 October 2023          11:20:41                             BST                        5960                      210.30                                                BATE            1862208
 24 October 2023          11:20:41                             BST                        3032                      210.30                                                BATE            1862206
 24 October 2023          11:29:58                             BST                        8545                      210.50                                                BATE            1867650
 24 October 2023          11:36:35                             BST                        6044                      211.10                                                BATE            1871401
 24 October 2023          11:36:35                             BST                        1960                      211.10                                                BATE            1871399
 24 October 2023          11:42:00                             BST                        8093                      210.60                                                BATE            1874560
 24 October 2023          11:50:15                             BST                        435                       210.10                                                BATE            1878956
 24 October 2023          11:50:15                             BST                        6500                      210.10                                                BATE            1878954
 24 October 2023          11:50:15                             BST                        1780                      210.10                                                BATE            1878952
 24 October 2023          11:55:45                             BST                        2985                      210.00                                                BATE            1882027
 24 October 2023          11:55:45                             BST                        5153                      210.00                                                BATE            1882025
 24 October 2023          11:55:45                             BST                        1347                      210.00                                                BATE            1882021
 24 October 2023          11:55:45                             BST                        6500                      210.00                                                BATE            1882015
 24 October 2023          12:07:19                             BST                        2890                      210.10                                                BATE            1888618
 24 October 2023          12:07:19                             BST                        6500                      210.10                                                BATE            1888616
 24 October 2023          12:09:01                             BST                        9472                      210.00                                                BATE            1889918
 24 October 2023          12:18:16                             BST                        7013                      209.90                                                BATE            1894280
 24 October 2023          12:18:16                             BST                        8172                      209.90                                                BATE            1894278
 24 October 2023          12:18:16                             BST                        2102                      209.90                                                BATE            1894282
 24 October 2023          12:26:55                             BST                        2290                      210.00                                                BATE            1898901
 24 October 2023          12:27:01                             BST                        811                       210.00                                                BATE            1898955
 24 October 2023          12:27:01                             BST                        4325                      210.00                                                BATE            1898953
 24 October 2023          12:27:01                             BST                        1941                      210.00                                                BATE            1898951
 24 October 2023          12:35:44                             BST                        7767                      210.20                                                BATE            1904184
 24 October 2023          12:42:58                             BST                        7842                      210.60                                                BATE            1907936
 24 October 2023          12:42:58                             BST                        1702                      210.60                                                BATE            1907934
 24 October 2023          12:46:26                             BST                        8311                      210.60                                                BATE            1909674
 24 October 2023          12:52:00                             BST                        8235                      210.80                                                BATE            1912660
 24 October 2023          13:01:10                             BST                        9208                      211.00                                                BATE            1918234
 24 October 2023          13:09:09                             BST                        9510                      211.00                                                BATE            1922855
 24 October 2023          13:16:11                             BST                        9137                      210.90                                                BATE            1927248
 24 October 2023          13:23:37                             BST                        5569                      211.10                                                BATE            1932400
 24 October 2023          13:23:37                             BST                        2172                      211.10                                                BATE            1932398
 24 October 2023          13:23:37                             BST                        1600                      211.10                                                BATE            1932396
 24 October 2023          13:37:44                             BST                        13000                     211.70                                                BATE            1941522
 24 October 2023          13:37:44                             BST                        1340                      211.70                                                BATE            1941520
 24 October 2023          13:38:39                             BST                        9551                      211.60                                                BATE            1942111
 24 October 2023          13:40:44                             BST                        3869                      211.40                                                BATE            1943992
 24 October 2023          13:40:44                             BST                        4348                      211.40                                                BATE            1943990
 24 October 2023          13:40:44                             BST                        872                       211.40                                                BATE            1943994
 24 October 2023          13:45:41                             BST                        1981                      211.00                                                BATE            1947317
 24 October 2023          13:46:13                             BST                        7050                      211.00                                                BATE            1947727
 24 October 2023          13:54:10                             BST                        4187                      210.40                                                BATE            1954863
 24 October 2023          13:54:10                             BST                        4894                      210.40                                                BATE            1954859
 24 October 2023          13:56:14                             BST                        1328                      210.40                                                BATE            1957004
 24 October 2023          13:56:14                             BST                        6500                      210.40                                                BATE            1957002
 24 October 2023          14:00:58                             BST                        8920                      210.10                                                BATE            1961035
 24 October 2023          14:00:58                             BST                        8482                      210.10                                                BATE            1961033
 24 October 2023          14:00:58                             BST                        85                        210.10                                                BATE            1961031
 24 October 2023          14:00:58                             BST                        92                        210.10                                                BATE            1961025
 24 October 2023          14:00:58                             BST                        7560                      210.10                                                BATE            1961029
 24 October 2023          14:00:58                             BST                        1439                      210.10                                                BATE            1961027
 24 October 2023          14:00:58                             BST                        2245                      210.10                                                BATE            1961023
 24 October 2023          14:00:58                             BST                        6500                      210.10                                                BATE            1961021
 24 October 2023          14:00:58                             BST                        6222                      210.10                                                BATE            1961019
 24 October 2023          14:00:58                             BST                        2223                      210.10                                                BATE            1961017
 24 October 2023          14:00:58                             BST                        2600                      210.10                                                BATE            1961015
 24 October 2023          14:07:54                             BST                        8752                      210.40                                                BATE            1967299
 24 October 2023          14:12:54                             BST                        8859                      210.10                                                BATE            1971739
 24 October 2023          14:17:35                             BST                        9645                      210.00                                                BATE            1975488
 24 October 2023          14:19:20                             BST                        8032                      209.90                                                BATE            1976984
 24 October 2023          14:23:49                             BST                        3716                      209.50                                                BATE            1980871
 24 October 2023          14:23:49                             BST                        4279                      209.50                                                BATE            1980869
 24 October 2023          14:27:31                             BST                        8252                      209.40                                                BATE            1984017
 24 October 2023          14:32:48                             BST                        670                       209.60                                                BATE            1994923
 24 October 2023          14:32:48                             BST                        7343                      209.60                                                BATE            1994921
 24 October 2023          14:32:48                             BST                        5657                      209.60                                                BATE            1994919
 24 October 2023          14:32:48                             BST                        3438                      209.60                                                BATE            1994917
 24 October 2023          14:33:41                             BST                        1261                      209.80                                                BATE            1996749
 24 October 2023          14:33:41                             BST                        7382                      209.80                                                BATE            1996747
 24 October 2023          14:34:26                             BST                        6053                      209.70                                                BATE            1997952
 24 October 2023          14:34:26                             BST                        3115                      209.70                                                BATE            1997950
 24 October 2023          14:35:41                             BST                        2532                      209.70                                                BATE            2000097
 24 October 2023          14:35:41                             BST                        4557                      209.70                                                BATE            2000095
 24 October 2023          14:35:41                             BST                        984                       209.70                                                BATE            2000093
 24 October 2023          14:37:30                             BST                        4439                      209.60                                                BATE            2003708
 24 October 2023          14:37:30                             BST                        1031                      209.60                                                BATE            2003706
 24 October 2023          14:37:30                             BST                        3490                      209.60                                                BATE            2003704
 24 October 2023          14:37:30                             BST                        503                       209.60                                                BATE            2003702
 24 October 2023          14:38:17                             BST                        8013                      209.50                                                BATE            2004954
 24 October 2023          14:41:35                             BST                        9167                      209.60                                                BATE            2010809
 24 October 2023          14:43:07                             BST                        8179                      209.10                                                BATE            2013655
 24 October 2023          14:45:01                             BST                        3540                      209.50                                                BATE            2017185
 24 October 2023          14:45:01                             BST                        3533                      209.50                                                BATE            2017183
 24 October 2023          14:45:01                             BST                        800                       209.50                                                BATE            2017180
 24 October 2023          14:45:01                             BST                        636                       209.50                                                BATE            2017178
 24 October 2023          14:45:01                             BST                        867                       209.50                                                BATE            2017176
 24 October 2023          14:47:52                             BST                        1866                      209.30                                                BATE            2023759
 24 October 2023          14:47:52                             BST                        6500                      209.30                                                BATE            2023757
 24 October 2023          14:47:52                             BST                        867                       209.30                                                BATE            2023749
 24 October 2023          14:47:52                             BST                        2738                      209.30                                                BATE            2023747
 24 October 2023          14:47:52                             BST                        6500                      209.30                                                BATE            2023745
 24 October 2023          14:52:56                             BST                        8663                      209.70                                                BATE            2033397
 24 October 2023          14:52:56                             BST                        298                       209.70                                                BATE            2033395
 24 October 2023          14:56:15                             BST                        5877                      210.00                                                BATE            2038673
 24 October 2023          14:56:15                             BST                        2236                      210.00                                                BATE            2038671
 24 October 2023          15:00:16                             BST                        2227                      210.40                                                BATE            2046606
 24 October 2023          15:00:16                             BST                        6500                      210.40                                                BATE            2046602
 24 October 2023          15:01:00                             BST                        8756                      210.50                                                BATE            2048036
 24 October 2023          15:03:10                             BST                        9015                      210.20                                                BATE            2052386
 24 October 2023          15:04:01                             BST                        3000                      210.10                                                BATE            2054082
 24 October 2023          15:04:01                             BST                        651                       210.10                                                BATE            2054080
 24 October 2023          15:04:01                             BST                        5194                      210.10                                                BATE            2054084
 24 October 2023          15:09:13                             BST                        2352                      210.70                                                BATE            2064378
 24 October 2023          15:10:25                             BST                        16                        210.80                                                BATE            2067444
 24 October 2023          15:10:25                             BST                        6500                      210.80                                                BATE            2067442
 24 October 2023          15:10:25                             BST                        2276                      210.80                                                BATE            2067440
 24 October 2023          15:10:25                             BST                        8142                      210.80                                                BATE            2067426
 24 October 2023          15:15:11                             BST                        8445                      210.50                                                BATE            2076658
 24 October 2023          15:15:11                             BST                        9217                      210.10                                                BATE            2076662
 24 October 2023          15:17:49                             BST                        6117                      210.70                                                BATE            2081637
 24 October 2023          15:17:49                             BST                        3073                      210.70                                                BATE            2081635
 24 October 2023          15:19:36                             BST                        5175                      210.60                                                BATE            2084666
 24 October 2023          15:19:36                             BST                        3285                      210.60                                                BATE            2084668
 24 October 2023          15:23:40                             BST                        3066                      210.80                                                BATE            2092768
 24 October 2023          15:23:40                             BST                        5023                      210.80                                                BATE            2092766
 24 October 2023          15:26:40                             BST                        8362                      210.30                                                BATE            2098896
 24 October 2023          15:27:02                             BST                        279                       210.10                                                BATE            2099829
 24 October 2023          15:28:27                             BST                        8995                      210.10                                                BATE            2102024
 24 October 2023          15:33:53                             BST                        10937                     210.20                                                BATE            2110508
 24 October 2023          15:36:25                             BST                        8399                      210.10                                                BATE            2115419
 24 October 2023          15:36:25                             BST                        7879                      210.10                                                BATE            2115417
 24 October 2023          15:36:30                             BST                        9287                      210.00                                                BATE            2115696
 24 October 2023          15:40:10                             BST                        1061                      210.10                                                BATE            2122836
 24 October 2023          15:40:10                             BST                        6500                      210.10                                                BATE            2122834
 24 October 2023          15:40:10                             BST                        362                       210.10                                                BATE            2122832
 24 October 2023          15:43:03                             BST                        3905                      210.00                                                BATE            2128575
 24 October 2023          15:43:03                             BST                        4079                      210.00                                                BATE            2128573
 24 October 2023          15:46:09                             BST                        9655                      209.90                                                BATE            2133895
 24 October 2023          15:46:12                             BST                        9344                      209.80                                                BATE            2134057
 24 October 2023          15:50:27                             BST                        7933                      209.70                                                BATE            2141972
 24 October 2023          15:53:29                             BST                        238                       209.50                                                BATE            2147002
 24 October 2023          15:53:29                             BST                        2444                      209.50                                                BATE            2147000
 24 October 2023          15:53:29                             BST                        5628                      209.50                                                BATE            2146996
 24 October 2023          15:55:54                             BST                        2531                      209.30                                                BATE            2150680
 24 October 2023          15:55:54                             BST                        6500                      209.30                                                BATE            2150678
 24 October 2023          15:59:03                             BST                        65                        209.00                                                BATE            2154988
 24 October 2023          15:59:03                             BST                        4812                      209.00                                                BATE            2154984
 24 October 2023          15:59:03                             BST                        4182                      209.00                                                BATE            2154982
 24 October 2023          15:59:54                             BST                        2138                      209.00                                                BATE            2157098
 24 October 2023          15:59:54                             BST                        3586                      209.00                                                BATE            2157096
 24 October 2023          15:59:54                             BST                        3871                      209.00                                                BATE            2157100
 24 October 2023          16:03:04                             BST                        7987                      208.60                                                BATE            2164231
 24 October 2023          16:05:13                             BST                        9183                      208.70                                                BATE            2168071
 24 October 2023          16:07:16                             BST                        3920                      208.70                                                BATE            2171494
 24 October 2023          16:07:16                             BST                        5097                      208.70                                                BATE            2171488
 24 October 2023          16:09:14                             BST                        3190                      208.30                                                BATE            2175092
 24 October 2023          16:09:57                             BST                        6277                      208.30                                                BATE            2176469
 24 October 2023          16:13:37                             BST                        9480                      208.80                                                BATE            2183379
 24 October 2023          16:16:40                             BST                        2855                      208.60                                                BATE            2190447
 24 October 2023          16:16:40                             BST                        6807                      208.60                                                BATE            2190445
 24 October 2023          16:17:37                             BST                        9264                      208.50                                                BATE            2191781
 24 October 2023          16:19:23                             BST                        1744                      208.60                                                BATE            2195086
 24 October 2023          16:19:23                             BST                        8525                      208.60                                                BATE            2195088
 24 October 2023          16:20:01                             BST                        2640                      208.60                                                BATE            2196208
 24 October 2023          16:20:01                             BST                        2450                      208.60                                                BATE            2196214
 24 October 2023          16:20:01                             BST                        4036                      208.60                                                BATE            2196200
 24 October 2023          16:24:16                             BST                        9111                      208.30                                                BATE            2203968
 24 October 2023          16:26:18                             BST                        6039                      208.40                                                BATE            2207041
 24 October 2023          16:26:56                             BST                        11165                     208.40                                                BATE            2207851
 24 October 2023          16:26:56                             BST                        4836                      208.40                                                BATE            2207847
 24 October 2023          16:26:56                             BST                        2929                      208.40                                                BATE            2207843
 24 October 2023          16:28:22                             BST                        3625                      208.40                                                BATE            2210195
 24 October 2023          16:28:57                             BST                        453                       208.50                                                BATE            2210919
 24 October 2023          16:28:57                             BST                        66                        208.50                                                BATE            2210913
 24 October 2023          16:28:57                             BST                        69                        208.50                                                BATE            2210903
 24 October 2023          16:28:57                             BST                        61                        208.50                                                BATE            2210901
 24 October 2023          16:28:57                             BST                        68                        208.50                                                BATE            2210899
 24 October 2023          16:29:00                             BST                        35                        208.50                                                BATE            2211014
 24 October 2023          16:29:14                             BST                        6500                      208.60                                                BATE            2211340
 24 October 2023          16:29:14                             BST                        4009                      208.60                                                BATE            2211338
 24 October 2023          16:29:14                             BST                        6500                      208.60                                                BATE            2211336
 24 October 2023          16:29:14                             BST                        61                        208.60                                                BATE            2211334
 24 October 2023          08:04:11                             BST                        2753                      208.60                                                CHIX            1690151
 24 October 2023          08:04:11                             BST                        157                       208.60                                                CHIX            1690149
 24 October 2023          08:04:11                             BST                        5796                      208.60                                                CHIX            1690143
 24 October 2023          08:05:48                             BST                        3553                      208.50                                                CHIX            1692014
 24 October 2023          08:05:48                             BST                        491                       208.50                                                CHIX            1692012
 24 October 2023          08:05:48                             BST                        4074                      208.50                                                CHIX            1692010
 24 October 2023          08:15:03                             BST                        8914                      208.10                                                CHIX            1701128
 24 October 2023          08:17:38                             BST                        4827                      208.40                                                CHIX            1703789
 24 October 2023          08:17:38                             BST                        4219                      208.40                                                CHIX            1703787
 24 October 2023          08:26:32                             BST                        9647                      208.40                                                CHIX            1712652
 24 October 2023          08:31:03                             BST                        8932                      208.60                                                CHIX            1717519
 24 October 2023          08:35:33                             BST                        6262                      207.70                                                CHIX            1722865
 24 October 2023          08:39:29                             BST                        2034                      207.60                                                CHIX            1727290
 24 October 2023          08:39:29                             BST                        6500                      207.60                                                CHIX            1727288
 24 October 2023          08:47:32                             BST                        3776                      208.50                                                CHIX            1735874
 24 October 2023          08:47:32                             BST                        773                       208.50                                                CHIX            1735872
 24 October 2023          08:47:32                             BST                        749                       208.50                                                CHIX            1735870
 24 October 2023          08:47:32                             BST                        3148                      208.50                                                CHIX            1735868
 24 October 2023          08:54:05                             BST                        808                       208.90                                                CHIX            1743456
 24 October 2023          08:54:05                             BST                        7180                      208.90                                                CHIX            1743454
 24 October 2023          09:03:19                             BST                        5                         209.80                                                CHIX            1752917
 24 October 2023          09:03:19                             BST                        8824                      209.80                                                CHIX            1752913
 24 October 2023          09:11:48                             BST                        8891                      209.30                                                CHIX            1761979
 24 October 2023          09:20:47                             BST                        7520                      208.50                                                CHIX            1769865
 24 October 2023          09:20:47                             BST                        870                       208.50                                                CHIX            1769863
 24 October 2023          09:30:36                             BST                        8391                      208.60                                                CHIX            1778105
 24 October 2023          09:38:58                             BST                        6300                      207.80                                                CHIX            1785933
 24 October 2023          09:42:46                             BST                        1260                      208.70                                                CHIX            1789887
 24 October 2023          09:42:46                             BST                        8280                      208.70                                                CHIX            1789885
 24 October 2023          09:51:00                             BST                        160                       209.70                                                CHIX            1798075
 24 October 2023          09:51:00                             BST                        8823                      209.70                                                CHIX            1798071
 24 October 2023          10:13:44                             BST                        8329                      210.70                                                CHIX            1817007
 24 October 2023          10:24:09                             BST                        8675                      211.10                                                CHIX            1825250
 24 October 2023          10:36:44                             BST                        9146                      211.00                                                CHIX            1834003
 24 October 2023          10:52:09                             BST                        9349                      211.10                                                CHIX            1845498
 24 October 2023          11:02:05                             BST                        4995                      210.80                                                CHIX            1851726
 24 October 2023          11:02:05                             BST                        3028                      210.80                                                CHIX            1851724
 24 October 2023          11:18:33                             BST                        192                       210.40                                                CHIX            1860909
 24 October 2023          11:18:33                             BST                        1628                      210.40                                                CHIX            1860907
 24 October 2023          11:18:33                             BST                        949                       210.40                                                CHIX            1860903
 24 October 2023          11:18:33                             BST                        5386                      210.40                                                CHIX            1860905
 24 October 2023          11:33:24                             BST                        8433                      211.20                                                CHIX            1869755
 24 October 2023          11:55:45                             BST                        8569                      210.00                                                CHIX            1882019
 24 October 2023          12:07:19                             BST                        8840                      210.10                                                CHIX            1888614
 24 October 2023          12:10:44                             BST                        2209                      209.90                                                CHIX            1890838
 24 October 2023          12:10:52                             BST                        2349                      209.90                                                CHIX            1890939
 24 October 2023          12:10:52                             BST                        3552                      209.90                                                CHIX            1890941
 24 October 2023          12:22:55                             BST                        3306                      210.00                                                CHIX            1897014
 24 October 2023          12:22:55                             BST                        5943                      210.00                                                CHIX            1897012
 24 October 2023          12:42:58                             BST                        8056                      210.60                                                CHIX            1907938
 24 October 2023          13:01:10                             BST                        7761                      211.00                                                CHIX            1918236
 24 October 2023          13:16:11                             BST                        8194                      210.90                                                CHIX            1927250
 24 October 2023          13:16:11                             BST                        1321                      210.90                                                CHIX            1927246
 24 October 2023          13:35:30                             BST                        8599                      211.50                                                CHIX            1940333
 24 October 2023          13:38:39                             BST                        596                       211.60                                                CHIX            1942109
 24 October 2023          13:38:39                             BST                        8573                      211.60                                                CHIX            1942113
 24 October 2023          13:54:10                             BST                        1342                      210.40                                                CHIX            1954861
 24 October 2023          13:54:10                             BST                        7899                      210.40                                                CHIX            1954857
 24 October 2023          14:00:58                             BST                        9034                      210.10                                                CHIX            1961013
 24 October 2023          14:07:54                             BST                        8477                      210.40                                                CHIX            1967297
 24 October 2023          14:11:46                             BST                        4154                      210.10                                                CHIX            1970812
 24 October 2023          14:11:46                             BST                        611                       210.10                                                CHIX            1970808
 24 October 2023          14:11:46                             BST                        2657                      210.10                                                CHIX            1970810
 24 October 2023          14:11:46                             BST                        336                       210.10                                                CHIX            1970806
 24 October 2023          14:19:20                             BST                        9011                      209.90                                                CHIX            1976986
 24 October 2023          14:30:06                             BST                        9564                      209.40                                                CHIX            1989222
 24 October 2023          14:30:33                             BST                        8113                      209.60                                                CHIX            1990274
 24 October 2023          14:33:41                             BST                        636                       209.80                                                CHIX            1996753
 24 October 2023          14:33:41                             BST                        7279                      209.80                                                CHIX            1996751
 24 October 2023          14:39:12                             BST                        3321                      209.40                                                CHIX            2006382
 24 October 2023          14:39:12                             BST                        2972                      209.40                                                CHIX            2006380
 24 October 2023          14:39:12                             BST                        1891                      209.40                                                CHIX            2006378
 24 October 2023          14:45:00                             BST                        9367                      209.60                                                CHIX            2016730
 24 October 2023          14:50:36                             BST                        7565                      209.60                                                CHIX            2029598
 24 October 2023          14:54:00                             BST                        2008                      210.00                                                CHIX            2035088
 24 October 2023          14:54:00                             BST                        5307                      210.00                                                CHIX            2035086
 24 October 2023          14:54:00                             BST                        865                       210.00                                                CHIX            2035084
 24 October 2023          15:00:16                             BST                        9247                      210.40                                                CHIX            2046604
 24 October 2023          15:06:16                             BST                        3032                      210.60                                                CHIX            2058613
 24 October 2023          15:06:16                             BST                        5700                      210.60                                                CHIX            2058611
 24 October 2023          15:15:11                             BST                        9505                      210.50                                                CHIX            2076660
 24 October 2023          15:15:11                             BST                        8006                      210.10                                                CHIX            2076664
 24 October 2023          15:23:40                             BST                        3139                      210.80                                                CHIX            2092774
 24 October 2023          15:23:40                             BST                        4861                      210.80                                                CHIX            2092770
 24 October 2023          15:23:40                             BST                        957                       210.80                                                CHIX            2092764
 24 October 2023          15:33:53                             BST                        1014                      210.20                                                CHIX            2110514
 24 October 2023          15:33:53                             BST                        7238                      210.20                                                CHIX            2110510
 24 October 2023          15:36:25                             BST                        8409                      210.10                                                CHIX            2115415
 24 October 2023          15:37:13                             BST                        805                       210.10                                                CHIX            2117333
 24 October 2023          15:37:13                             BST                        2750                      210.10                                                CHIX            2117329
 24 October 2023          15:37:13                             BST                        3100                      210.10                                                CHIX            2117327
 24 October 2023          15:37:13                             BST                        1194                      210.10                                                CHIX            2117325
 24 October 2023          15:46:09                             BST                        7786                      209.90                                                CHIX            2133893
 24 October 2023          15:50:50                             BST                        9362                      209.60                                                CHIX            2142620
 24 October 2023          15:59:03                             BST                        1194                      209.00                                                CHIX            2154986
 24 October 2023          16:00:27                             BST                        8263                      208.80                                                CHIX            2159199
 24 October 2023          16:03:04                             BST                        7805                      208.60                                                CHIX            2164233
 24 October 2023          16:07:16                             BST                        4070                      208.70                                                CHIX            2171498
 24 October 2023          16:07:16                             BST                        1310                      208.70                                                CHIX            2171490
 24 October 2023          16:07:16                             BST                        3093                      208.70                                                CHIX            2171486
 24 October 2023          16:13:20                             BST                        7335                      208.90                                                CHIX            2182926
 24 October 2023          16:13:20                             BST                        1442                      208.90                                                CHIX            2182924
 24 October 2023          16:13:37                             BST                        1357                      208.80                                                CHIX            2183385
 24 October 2023          16:13:37                             BST                        3832                      208.80                                                CHIX            2183383
 24 October 2023          16:13:37                             BST                        2751                      208.80                                                CHIX            2183381
 24 October 2023          16:16:40                             BST                        94                        208.60                                                CHIX            2190451
 24 October 2023          16:16:40                             BST                        5384                      208.60                                                CHIX            2190449
 24 October 2023          16:16:40                             BST                        4028                      208.60                                                CHIX            2190443
 24 October 2023          16:18:41                             BST                        5174                      208.40                                                CHIX            2193718
 24 October 2023          16:18:41                             BST                        2778                      208.40                                                CHIX            2193716
 24 October 2023          16:20:01                             BST                        1194                      208.60                                                CHIX            2196216
 24 October 2023          16:20:01                             BST                        185                       208.60                                                CHIX            2196206
 24 October 2023          16:20:01                             BST                        3438                      208.60                                                CHIX            2196204
 24 October 2023          16:20:01                             BST                        4597                      208.60                                                CHIX            2196202
 24 October 2023          16:21:46                             BST                        271                       208.50                                                CHIX            2199256
 24 October 2023          16:21:46                             BST                        2540                      208.50                                                CHIX            2199260
 24 October 2023          16:21:46                             BST                        366                       208.50                                                CHIX            2199258
 24 October 2023          16:21:46                             BST                        3842                      208.50                                                CHIX            2199252
 24 October 2023          16:21:46                             BST                        1194                      208.50                                                CHIX            2199250
 24 October 2023          16:21:46                             BST                        323                       208.50                                                CHIX            2199254
 24 October 2023          16:21:46                             BST                        9609                      208.50                                                CHIX            2199244
 24 October 2023          16:24:16                             BST                        9462                      208.30                                                CHIX            2203966
 24 October 2023          16:26:28                             BST                        13991                     208.40                                                CHIX            2207262
 24 October 2023          16:26:53                             BST                        2797                      208.40                                                CHIX            2207804
 24 October 2023          16:26:56                             BST                        180                       208.40                                                CHIX            2207861
 24 October 2023          16:26:56                             BST                        1400                      208.40                                                CHIX            2207859
 24 October 2023          16:26:56                             BST                        1194                      208.40                                                CHIX            2207857
 24 October 2023          16:26:56                             BST                        2241                      208.40                                                CHIX            2207853
 24 October 2023          16:26:56                             BST                        3421                      208.40                                                CHIX            2207845
 24 October 2023          16:26:56                             BST                        1694                      208.40                                                CHIX            2207841
 24 October 2023          16:29:14                             BST                        6350                      208.60                                                CHIX            2211350
 24 October 2023          16:29:14                             BST                        6418                      208.60                                                CHIX            2211346
 24 October 2023          16:29:14                             BST                        38                        208.60                                                CHIX            2211344
 24 October 2023          16:29:14                             BST                        80                        208.60                                                CHIX            2211342
 24 October 2023          08:02:03                             BST                        7004                      208.10                                                LSE             1687535
 24 October 2023          08:04:11                             BST                        5775                      208.60                                                LSE             1690147
 24 October 2023          08:04:11                             BST                        4808                      208.60                                                LSE             1690145
 24 October 2023          08:04:11                             BST                        1542                      208.60                                                LSE             1690141
 24 October 2023          08:04:52                             BST                        3713                      208.60                                                LSE             1690866
 24 October 2023          08:04:52                             BST                        5828                      208.60                                                LSE             1690868
 24 October 2023          08:04:52                             BST                        2361                      208.60                                                LSE             1690864
 24 October 2023          08:05:43                             BST                        6943                      208.60                                                LSE             1691879
 24 October 2023          08:05:43                             BST                        6169                      208.70                                                LSE             1691872
 24 October 2023          08:05:48                             BST                        6882                      208.50                                                LSE             1692016
 24 October 2023          08:06:08                             BST                        5938                      208.00                                                LSE             1692340
 24 October 2023          08:08:45                             BST                        6532                      207.80                                                LSE             1694915
 24 October 2023          08:09:41                             BST                        5885                      207.60                                                LSE             1695806
 24 October 2023          08:09:46                             BST                        6023                      207.40                                                LSE             1695918
 24 October 2023          08:15:03                             BST                        5790                      208.00                                                LSE             1701138
 24 October 2023          08:15:03                             BST                        591                       208.00                                                LSE             1701136
 24 October 2023          08:15:03                             BST                        5742                      208.00                                                LSE             1701134
 24 October 2023          08:15:03                             BST                        6387                      208.10                                                LSE             1701132
 24 October 2023          08:15:47                             BST                        6894                      208.00                                                LSE             1701986
 24 October 2023          08:15:47                             BST                        622                       208.20                                                LSE             1701979
 24 October 2023          08:15:47                             BST                        6453                      208.20                                                LSE             1701977
 24 October 2023          08:17:40                             BST                        6408                      208.30                                                LSE             1703810
 24 October 2023          08:18:43                             BST                        6060                      208.90                                                LSE             1704841
 24 October 2023          08:18:45                             BST                        6145                      208.90                                                LSE             1704878
 24 October 2023          08:18:59                             BST                        6518                      208.90                                                LSE             1705111
 24 October 2023          08:19:00                             BST                        3530                      208.90                                                LSE             1705125
 24 October 2023          08:19:00                             BST                        1486                      208.80                                                LSE             1705123
 24 October 2023          08:19:00                             BST                        1584                      208.80                                                LSE             1705121
 24 October 2023          08:19:00                             BST                        6388                      208.80                                                LSE             1705119
 24 October 2023          08:19:00                             BST                        5692                      208.80                                                LSE             1705117
 24 October 2023          08:19:01                             BST                        7926                      208.60                                                LSE             1705166
 24 October 2023          08:19:06                             BST                        6307                      208.50                                                LSE             1705227
 24 October 2023          08:19:18                             BST                        6384                      208.40                                                LSE             1705505
 24 October 2023          08:20:27                             BST                        6634                      208.50                                                LSE             1706723
 24 October 2023          08:20:37                             BST                        5900                      208.30                                                LSE             1706888
 24 October 2023          08:21:09                             BST                        795                       207.90                                                LSE             1707317
 24 October 2023          08:21:09                             BST                        7004                      207.90                                                LSE             1707315
 24 October 2023          08:21:56                             BST                        6847                      207.70                                                LSE             1708036
 24 October 2023          08:21:56                             BST                        6189                      207.70                                                LSE             1708034
 24 October 2023          08:25:29                             BST                        7005                      208.40                                                LSE             1711747
 24 October 2023          08:26:32                             BST                        6857                      208.40                                                LSE             1712650
 24 October 2023          08:26:32                             BST                        5812                      208.50                                                LSE             1712648
 24 October 2023          08:28:39                             BST                        5967                      208.60                                                LSE             1714361
 24 October 2023          08:28:39                             BST                        759                       208.60                                                LSE             1714359
 24 October 2023          08:28:39                             BST                        5909                      208.60                                                LSE             1714357
 24 October 2023          08:29:21                             BST                        6330                      208.60                                                LSE             1715071
 24 October 2023          08:29:47                             BST                        5593                      208.50                                                LSE             1715559
 24 October 2023          08:29:47                             BST                        515                       208.50                                                LSE             1715557
 24 October 2023          08:29:47                             BST                        1418                      208.50                                                LSE             1715555
 24 October 2023          08:29:47                             BST                        4324                      208.50                                                LSE             1715553
 24 October 2023          08:29:47                             BST                        1220                      208.50                                                LSE             1715551
 24 October 2023          08:29:47                             BST                        1933                      208.50                                                LSE             1715549
 24 October 2023          08:29:47                             BST                        6500                      208.50                                                LSE             1715547
 24 October 2023          08:29:47                             BST                        499                       208.50                                                LSE             1715545
 24 October 2023          08:31:03                             BST                        6202                      208.60                                                LSE             1717522
 24 October 2023          08:34:25                             BST                        5968                      208.10                                                LSE             1721519
 24 October 2023          08:34:25                             BST                        5871                      208.10                                                LSE             1721515
 24 October 2023          08:35:20                             BST                        3483                      207.90                                                LSE             1722512
 24 October 2023          08:35:20                             BST                        2397                      207.90                                                LSE             1722510
 24 October 2023          08:35:20                             BST                        6404                      207.90                                                LSE             1722508
 24 October 2023          08:35:28                             BST                        5683                      207.80                                                LSE             1722669
 24 October 2023          08:37:35                             BST                        5913                      207.70                                                LSE             1725248
 24 October 2023          08:37:45                             BST                        6241                      207.60                                                LSE             1725401
 24 October 2023          08:39:29                             BST                        5717                      207.60                                                LSE             1727292
 24 October 2023          08:41:38                             BST                        6303                      207.30                                                LSE             1729926
 24 October 2023          08:42:09                             BST                        1187                      207.30                                                LSE             1730464
 24 October 2023          08:42:09                             BST                        5720                      207.30                                                LSE             1730462
 24 October 2023          08:42:32                             BST                        6562                      207.10                                                LSE             1730827
 24 October 2023          08:44:30                             BST                        352                       208.10                                                LSE             1732624
 24 October 2023          08:44:30                             BST                        1942                      208.10                                                LSE             1732626
 24 October 2023          08:44:30                             BST                        1615                      208.10                                                LSE             1732622
 24 October 2023          08:44:30                             BST                        3124                      208.10                                                LSE             1732620
 24 October 2023          08:44:30                             BST                        6625                      208.20                                                LSE             1732618
 24 October 2023          08:44:35                             BST                        691                       208.00                                                LSE             1732726
 24 October 2023          08:44:35                             BST                        2000                      208.00                                                LSE             1732724
 24 October 2023          08:44:35                             BST                        1584                      208.00                                                LSE             1732722
 24 October 2023          08:44:35                             BST                        6313                      208.00                                                LSE             1732718
 24 October 2023          08:44:35                             BST                        5676                      208.00                                                LSE             1732716
 24 October 2023          08:47:32                             BST                        565                       208.40                                                LSE             1735880
 24 October 2023          08:47:32                             BST                        5338                      208.40                                                LSE             1735878
 24 October 2023          08:47:32                             BST                        6893                      208.40                                                LSE             1735876
 24 October 2023          08:53:59                             BST                        6073                      209.00                                                LSE             1743324
 24 October 2023          08:54:00                             BST                        2057                      209.00                                                LSE             1743328
 24 October 2023          08:54:00                             BST                        4719                      209.00                                                LSE             1743326
 24 October 2023          08:54:09                             BST                        6049                      208.80                                                LSE             1743576
 24 October 2023          08:56:21                             BST                        5937                      208.90                                                LSE             1746024
 24 October 2023          08:56:27                             BST                        6637                      208.70                                                LSE             1746185
 24 October 2023          08:58:00                             BST                        6083                      209.50                                                LSE             1747942
 24 October 2023          08:59:41                             BST                        6500                      209.90                                                LSE             1749913
 24 October 2023          08:59:41                             BST                        1214                      209.90                                                LSE             1749915
 24 October 2023          08:59:45                             BST                        2887                      209.80                                                LSE             1750008
 24 October 2023          08:59:45                             BST                        3689                      209.80                                                LSE             1750006
 24 October 2023          08:59:45                             BST                        4022                      209.80                                                LSE             1750004
 24 October 2023          08:59:45                             BST                        2196                      209.80                                                LSE             1750002
 24 October 2023          09:01:40                             BST                        1472                      209.70                                                LSE             1751664
 24 October 2023          09:01:40                             BST                        1205                      209.70                                                LSE             1751662
 24 October 2023          09:01:40                             BST                        889                       209.70                                                LSE             1751660
 24 October 2023          09:01:40                             BST                        1584                      209.70                                                LSE             1751658
 24 October 2023          09:01:40                             BST                        1584                      209.70                                                LSE             1751656
 24 October 2023          09:01:40                             BST                        6902                      209.70                                                LSE             1751654
 24 October 2023          09:03:19                             BST                        352                       209.70                                                LSE             1752923
 24 October 2023          09:03:19                             BST                        6500                      209.70                                                LSE             1752921
 24 October 2023          09:05:50                             BST                        3834                      209.10                                                LSE             1754999
 24 October 2023          09:05:50                             BST                        2921                      209.10                                                LSE             1754997
 24 October 2023          09:07:17                             BST                        6047                      209.10                                                LSE             1756146
 24 October 2023          09:11:48                             BST                        2016                      209.30                                                LSE             1761985
 24 October 2023          09:11:48                             BST                        4731                      209.30                                                LSE             1761987
 24 October 2023          09:11:48                             BST                        6472                      209.30                                                LSE             1761983
 24 October 2023          09:16:08                             BST                        538                       209.10                                                LSE             1765511
 24 October 2023          09:16:08                             BST                        6219                      209.10                                                LSE             1765513
 24 October 2023          09:17:11                             BST                        6141                      209.00                                                LSE             1766608
 24 October 2023          09:17:42                             BST                        6437                      208.90                                                LSE             1766998
 24 October 2023          09:18:59                             BST                        6935                      208.70                                                LSE             1768107
 24 October 2023          09:19:54                             BST                        6715                      208.50                                                LSE             1769017
 24 October 2023          09:21:08                             BST                        6678                      208.50                                                LSE             1770248
 24 October 2023          09:23:08                             BST                        6917                      208.40                                                LSE             1772027
 24 October 2023          09:24:59                             BST                        6042                      208.40                                                LSE             1773596
 24 October 2023          09:26:58                             BST                        1008                      208.80                                                LSE             1775093
 24 October 2023          09:26:58                             BST                        5274                      208.80                                                LSE             1775091
 24 October 2023          09:27:38                             BST                        6340                      208.60                                                LSE             1775562
 24 October 2023          09:30:04                             BST                        6304                      208.70                                                LSE             1777538
 24 October 2023          09:30:36                             BST                        5911                      208.60                                                LSE             1778107
 24 October 2023          09:30:45                             BST                        6094                      208.40                                                LSE             1778278
 24 October 2023          09:34:09                             BST                        6266                      208.20                                                LSE             1781354
 24 October 2023          09:37:31                             BST                        6305                      208.20                                                LSE             1784338
 24 October 2023          09:37:36                             BST                        6856                      208.00                                                LSE             1784381
 24 October 2023          09:37:48                             BST                        2542                      208.00                                                LSE             1784546
 24 October 2023          09:37:48                             BST                        2016                      208.00                                                LSE             1784544
 24 October 2023          09:37:48                             BST                        2018                      208.00                                                LSE             1784542
 24 October 2023          09:37:48                             BST                        6581                      208.00                                                LSE             1784534
 24 October 2023          09:37:48                             BST                        4068                      208.00                                                LSE             1784536
 24 October 2023          09:37:48                             BST                        2783                      208.00                                                LSE             1784538
 24 October 2023          09:37:48                             BST                        6733                      208.00                                                LSE             1784540
 24 October 2023          09:42:46                             BST                        3585                      208.70                                                LSE             1789897
 24 October 2023          09:42:46                             BST                        2018                      208.70                                                LSE             1789893
 24 October 2023          09:42:46                             BST                        898                       208.70                                                LSE             1789895
 24 October 2023          09:42:46                             BST                        5843                      208.70                                                LSE             1789891
 24 October 2023          09:46:05                             BST                        7709                      208.80                                                LSE             1793517
 24 October 2023          09:46:05                             BST                        6597                      208.90                                                LSE             1793515
 24 October 2023          09:46:37                             BST                        6836                      208.70                                                LSE             1793849
 24 October 2023          09:48:43                             BST                        6200                      208.80                                                LSE             1795141
 24 October 2023          09:51:50                             BST                        6138                      209.60                                                LSE             1798865
 24 October 2023          09:52:48                             BST                        2000                      209.50                                                LSE             1799739
 24 October 2023          09:52:48                             BST                        1512                      209.50                                                LSE             1799737
 24 October 2023          09:52:48                             BST                        873                       209.50                                                LSE             1799741
 24 October 2023          09:52:48                             BST                        539                       209.50                                                LSE             1799743
 24 October 2023          09:52:48                             BST                        881                       209.50                                                LSE             1799735
 24 October 2023          09:52:48                             BST                        93                        209.50                                                LSE             1799733
 24 October 2023          09:52:48                             BST                        6166                      209.50                                                LSE             1799731
 24 October 2023          10:13:44                             BST                        5695                      210.70                                                LSE             1817009
 24 October 2023          10:18:08                             BST                        6911                      211.20                                                LSE             1820236
 24 October 2023          10:20:23                             BST                        5918                      210.90                                                LSE             1822103
 24 October 2023          10:20:33                             BST                        6880                      210.80                                                LSE             1822222
 24 October 2023          10:22:28                             BST                        6694                      211.20                                                LSE             1823954
 24 October 2023          10:24:09                             BST                        1067                      211.10                                                LSE             1825254
 24 October 2023          10:24:09                             BST                        1573                      211.10                                                LSE             1825256
 24 October 2023          10:24:09                             BST                        4927                      211.10                                                LSE             1825258
 24 October 2023          10:24:09                             BST                        709                       211.10                                                LSE             1825260
 24 October 2023          10:24:09                             BST                        4780                      211.10                                                LSE             1825262
 24 October 2023          10:24:32                             BST                        4561                      211.00                                                LSE             1825510
 24 October 2023          10:24:32                             BST                        1775                      211.00                                                LSE             1825508
 24 October 2023          10:24:32                             BST                        6660                      211.00                                                LSE             1825506
 24 October 2023          10:36:42                             BST                        5840                      211.10                                                LSE             1833995
 24 October 2023          10:48:25                             BST                        3332                      211.10                                                LSE             1843000
 24 October 2023          10:48:25                             BST                        3747                      211.10                                                LSE             1842998
 24 October 2023          10:56:25                             BST                        5690                      211.10                                                LSE             1848248
 24 October 2023          10:56:26                             BST                        4478                      210.90                                                LSE             1848276
 24 October 2023          10:56:26                             BST                        1096                      210.90                                                LSE             1848274
 24 October 2023          10:56:26                             BST                        1061                      210.90                                                LSE             1848272
 24 October 2023          10:56:26                             BST                        397                       210.90                                                LSE             1848270
 24 October 2023          10:59:22                             BST                        6956                      211.20                                                LSE             1849930
 24 October 2023          11:00:40                             BST                        5814                      211.20                                                LSE             1850797
 24 October 2023          11:01:32                             BST                        5708                      210.90                                                LSE             1851321
 24 October 2023          11:05:22                             BST                        5693                      210.40                                                LSE             1853671
 24 October 2023          11:10:01                             BST                        4547                      210.40                                                LSE             1856152
 24 October 2023          11:10:01                             BST                        2754                      210.40                                                LSE             1856150
 24 October 2023          11:11:01                             BST                        6625                      210.30                                                LSE             1856798
 24 October 2023          11:11:08                             BST                        6441                      210.20                                                LSE             1856870
 24 October 2023          11:11:45                             BST                        6105                      210.50                                                LSE             1857191
 24 October 2023          11:11:47                             BST                        4658                      210.50                                                LSE             1857244
 24 October 2023          11:11:47                             BST                        804                       210.50                                                LSE             1857242
 24 October 2023          11:11:52                             BST                        1274                      210.50                                                LSE             1857265
 24 October 2023          11:11:52                             BST                        5889                      210.50                                                LSE             1857267
 24 October 2023          11:11:54                             BST                        7809                      210.40                                                LSE             1857293
 24 October 2023          11:12:50                             BST                        7206                      210.80                                                LSE             1857854
 24 October 2023          11:13:07                             BST                        4019                      210.70                                                LSE             1858017
 24 October 2023          11:13:07                             BST                        1875                      210.70                                                LSE             1858015
 24 October 2023          11:15:10                             BST                        2257                      210.60                                                LSE             1859190
 24 October 2023          11:15:14                             BST                        4854                      210.60                                                LSE             1859217
 24 October 2023          11:15:14                             BST                        1000                      210.60                                                LSE             1859215
 24 October 2023          11:15:14                             BST                        4224                      210.60                                                LSE             1859213
 24 October 2023          11:16:25                             BST                        3446                      210.50                                                LSE             1859806
 24 October 2023          11:16:25                             BST                        1029                      210.50                                                LSE             1859804
 24 October 2023          11:16:25                             BST                        3147                      210.50                                                LSE             1859802
 24 October 2023          11:18:33                             BST                        4749                      210.40                                                LSE             1860913
 24 October 2023          11:18:33                             BST                        1234                      210.40                                                LSE             1860911
 24 October 2023          11:20:41                             BST                        6197                      210.30                                                LSE             1862210
 24 October 2023          11:29:58                             BST                        6407                      210.50                                                LSE             1867652
 24 October 2023          11:30:02                             BST                        3351                      210.40                                                LSE             1867721
 24 October 2023          11:30:02                             BST                        3422                      210.40                                                LSE             1867719
 24 October 2023          11:33:25                             BST                        5973                      211.10                                                LSE             1869757
 24 October 2023          11:34:00                             BST                        6627                      211.00                                                LSE             1870197
 24 October 2023          11:37:35                             BST                        6158                      211.00                                                LSE             1872069
 24 October 2023          11:46:09                             BST                        6624                      210.30                                                LSE             1876887
 24 October 2023          11:50:15                             BST                        6457                      210.10                                                LSE             1878950
 24 October 2023          11:55:45                             BST                        7037                      210.00                                                LSE             1882023
 24 October 2023          11:55:45                             BST                        6368                      210.00                                                LSE             1882017
 24 October 2023          12:07:19                             BST                        1169                      210.10                                                LSE             1888622
 24 October 2023          12:07:19                             BST                        5674                      210.10                                                LSE             1888620
 24 October 2023          12:09:01                             BST                        4483                      210.00                                                LSE             1889924
 24 October 2023          12:09:01                             BST                        56                        210.00                                                LSE             1889922
 24 October 2023          12:09:01                             BST                        1757                      210.00                                                LSE             1889920
 24 October 2023          12:13:19                             BST                        6796                      209.60                                                LSE             1892123
 24 October 2023          12:18:27                             BST                        5813                      209.80                                                LSE             1894362
 24 October 2023          12:18:27                             BST                        2364                      209.80                                                LSE             1894360
 24 October 2023          12:18:27                             BST                        3621                      209.80                                                LSE             1894364
 24 October 2023          12:25:50                             BST                        6263                      210.00                                                LSE             1898384
 24 October 2023          12:35:44                             BST                        3735                      210.20                                                LSE             1904186
 24 October 2023          12:35:44                             BST                        2812                      210.20                                                LSE             1904182
 24 October 2023          12:46:26                             BST                        2694                      210.60                                                LSE             1909680
 24 October 2023          12:46:26                             BST                        2000                      210.60                                                LSE             1909678
 24 October 2023          12:46:26                             BST                        1955                      210.60                                                LSE             1909676
 24 October 2023          13:01:10                             BST                        5887                      211.00                                                LSE             1918238
 24 October 2023          13:09:09                             BST                        6434                      211.00                                                LSE             1922857
 24 October 2023          13:16:11                             BST                        1                         210.80                                                LSE             1927254
 24 October 2023          13:16:11                             BST                        6140                      210.80                                                LSE             1927256
 24 October 2023          13:16:11                             BST                        6948                      210.90                                                LSE             1927252
 24 October 2023          13:23:37                             BST                        2511                      211.10                                                LSE             1932416
 24 October 2023          13:23:37                             BST                        975                       211.10                                                LSE             1932414
 24 October 2023          13:23:37                             BST                        2865                      211.10                                                LSE             1932412
 24 October 2023          13:23:37                             BST                        16                        211.10                                                LSE             1932410
 24 October 2023          13:26:42                             BST                        6486                      210.80                                                LSE             1934114
 24 October 2023          13:37:44                             BST                        6976                      211.70                                                LSE             1941524
 24 October 2023          13:38:39                             BST                        2730                      211.50                                                LSE             1942141
 24 October 2023          13:38:39                             BST                        5756                      211.50                                                LSE             1942139
 24 October 2023          13:38:39                             BST                        3944                      211.60                                                LSE             1942119
 24 October 2023          13:38:39                             BST                        4400                      211.60                                                LSE             1942117
 24 October 2023          13:38:39                             BST                        6414                      211.60                                                LSE             1942115
 24 October 2023          13:38:44                             BST                        5995                      211.40                                                LSE             1942259
 24 October 2023          13:41:23                             BST                        6165                      211.30                                                LSE             1944439
 24 October 2023          13:44:47                             BST                        5164                      211.20                                                LSE             1946464
 24 October 2023          13:44:47                             BST                        1841                      211.20                                                LSE             1946466
 24 October 2023          13:48:34                             BST                        6724                      210.60                                                LSE             1950371
 24 October 2023          13:48:34                             BST                        215                       210.60                                                LSE             1950369
 24 October 2023          13:51:17                             BST                        145                       210.40                                                LSE             1952861
 24 October 2023          13:52:44                             BST                        2816                      210.40                                                LSE             1953773
 24 October 2023          13:52:44                             BST                        2283                      210.40                                                LSE             1953771
 24 October 2023          13:52:44                             BST                        1749                      210.40                                                LSE             1953769
 24 October 2023          13:58:51                             BST                        5592                      210.30                                                LSE             1958987
 24 October 2023          13:58:51                             BST                        558                       210.30                                                LSE             1958989
 24 October 2023          14:00:58                             BST                        5784                      210.10                                                LSE             1961011
 24 October 2023          14:00:58                             BST                        6164                      210.10                                                LSE             1961009
 24 October 2023          14:00:58                             BST                        6980                      210.10                                                LSE             1961007
 24 October 2023          14:00:58                             BST                        8                         210.10                                                LSE             1961005
 24 October 2023          14:00:58                             BST                        5693                      210.10                                                LSE             1961003
 24 October 2023          14:02:42                             BST                        1802                      210.30                                                LSE             1962512
 24 October 2023          14:02:42                             BST                        3911                      210.30                                                LSE             1962510
 24 October 2023          14:04:57                             BST                        6170                      210.20                                                LSE             1964489
 24 October 2023          14:07:54                             BST                        6157                      210.40                                                LSE             1967301
 24 October 2023          14:09:26                             BST                        6612                      210.30                                                LSE             1968722
 24 October 2023          14:11:46                             BST                        8606                      210.00                                                LSE             1970825
 24 October 2023          14:11:46                             BST                        2311                      210.10                                                LSE             1970816
 24 October 2023          14:11:46                             BST                        3889                      210.10                                                LSE             1970814
 24 October 2023          14:11:46                             BST                        2959                      210.10                                                LSE             1970818
 24 October 2023          14:11:46                             BST                        4014                      210.10                                                LSE             1970820
 24 October 2023          14:11:46                             BST                        6829                      210.10                                                LSE             1970822
 24 October 2023          14:11:48                             BST                        3465                      209.90                                                LSE             1970843
 24 October 2023          14:11:48                             BST                        2294                      209.90                                                LSE             1970841
 24 October 2023          14:11:48                             BST                        6912                      209.90                                                LSE             1970839
 24 October 2023          14:12:54                             BST                        3505                      210.10                                                LSE             1971743
 24 October 2023          14:12:54                             BST                        3050                      210.10                                                LSE             1971741
 24 October 2023          14:14:20                             BST                        1                         210.00                                                LSE             1972928
 24 October 2023          14:14:20                             BST                        6219                      210.00                                                LSE             1972922
 24 October 2023          14:14:20                             BST                        6500                      210.00                                                LSE             1972926
 24 October 2023          14:14:20                             BST                        181                       210.00                                                LSE             1972924
 24 October 2023          14:14:46                             BST                        6281                      209.90                                                LSE             1973238
 24 October 2023          14:14:46                             BST                        7191                      209.90                                                LSE             1973240
 24 October 2023          14:16:44                             BST                        4863                      210.10                                                LSE             1974808
 24 October 2023          14:16:44                             BST                        1158                      210.10                                                LSE             1974810
 24 October 2023          14:19:20                             BST                        6364                      209.90                                                LSE             1976990
 24 October 2023          14:19:20                             BST                        5769                      209.90                                                LSE             1976988
 24 October 2023          14:23:49                             BST                        4499                      209.50                                                LSE             1980875
 24 October 2023          14:23:49                             BST                        2209                      209.50                                                LSE             1980873
 24 October 2023          14:27:31                             BST                        6622                      209.40                                                LSE             1984023
 24 October 2023          14:27:31                             BST                        6014                      209.40                                                LSE             1984021
 24 October 2023          14:27:31                             BST                        565                       209.40                                                LSE             1984019
 24 October 2023          14:30:06                             BST                        417                       209.40                                                LSE             1989230
 24 October 2023          14:30:06                             BST                        1746                      209.40                                                LSE             1989228
 24 October 2023          14:30:06                             BST                        1930                      209.40                                                LSE             1989226
 24 October 2023          14:30:06                             BST                        2311                      209.40                                                LSE             1989224
 24 October 2023          14:33:41                             BST                        2196                      209.70                                                LSE             1996755
 24 October 2023          14:33:41                             BST                        4914                      209.70                                                LSE             1996757
 24 October 2023          14:37:30                             BST                        6608                      209.60                                                LSE             2003718
 24 October 2023          14:37:30                             BST                        1098                      209.60                                                LSE             2003716
 24 October 2023          14:37:30                             BST                        5929                      209.60                                                LSE             2003714
 24 October 2023          14:37:30                             BST                        1161                      209.60                                                LSE             2003712
 24 October 2023          14:37:30                             BST                        5189                      209.60                                                LSE             2003710
 24 October 2023          14:37:30                             BST                        1931                      209.70                                                LSE             2003700
 24 October 2023          14:37:30                             BST                        4986                      209.70                                                LSE             2003698
 24 October 2023          14:38:17                             BST                        1600                      209.50                                                LSE             2004973
 24 October 2023          14:38:17                             BST                        2517                      209.50                                                LSE             2004971
 24 October 2023          14:38:17                             BST                        2521                      209.50                                                LSE             2004969
 24 October 2023          14:38:17                             BST                        3925                      209.50                                                LSE             2004956
 24 October 2023          14:38:17                             BST                        3376                      209.50                                                LSE             2004958
 24 October 2023          14:38:17                             BST                        6489                      209.50                                                LSE             2004961
 24 October 2023          14:39:12                             BST                        870                       209.40                                                LSE             2006401
 24 October 2023          14:39:12                             BST                        2521                      209.40                                                LSE             2006405
 24 October 2023          14:39:12                             BST                        877                       209.40                                                LSE             2006403
 24 October 2023          14:39:12                             BST                        2517                      209.40                                                LSE             2006407
 24 October 2023          14:39:12                             BST                        220                       209.40                                                LSE             2006409
 24 October 2023          14:39:12                             BST                        182                       209.40                                                LSE             2006393
 24 October 2023          14:39:12                             BST                        1500                      209.40                                                LSE             2006391
 24 October 2023          14:39:12                             BST                        2521                      209.40                                                LSE             2006389
 24 October 2023          14:39:12                             BST                        2517                      209.40                                                LSE             2006387
 24 October 2023          14:39:12                             BST                        6375                      209.40                                                LSE             2006384
 24 October 2023          14:41:35                             BST                        6559                      209.60                                                LSE             2010811
 24 October 2023          14:41:55                             BST                        706                       209.50                                                LSE             2011469
 24 October 2023          14:41:55                             BST                        6295                      209.50                                                LSE             2011467
 24 October 2023          14:41:55                             BST                        5950                      209.50                                                LSE             2011465
 24 October 2023          14:43:04                             BST                        6195                      209.10                                                LSE             2013532
 24 October 2023          14:43:04                             BST                        2742                      209.10                                                LSE             2013530
 24 October 2023          14:43:04                             BST                        3416                      209.10                                                LSE             2013528
 24 October 2023          14:45:00                             BST                        4599                      209.60                                                LSE             2016745
 24 October 2023          14:45:00                             BST                        2262                      209.60                                                LSE             2016747
 24 October 2023          14:45:00                             BST                        1388                      209.60                                                LSE             2016734
 24 October 2023          14:45:00                             BST                        5600                      209.60                                                LSE             2016732
 24 October 2023          14:47:51                             BST                        6966                      209.30                                                LSE             2023695
 24 October 2023          14:48:04                             BST                        6616                      209.20                                                LSE             2024197
 24 October 2023          14:49:26                             BST                        4852                      209.40                                                LSE             2026919
 24 October 2023          14:49:26                             BST                        1011                      209.40                                                LSE             2026921
 24 October 2023          14:49:26                             BST                        1186                      209.40                                                LSE             2026923
 24 October 2023          14:56:15                             BST                        6503                      210.00                                                LSE             2038675
 24 October 2023          14:56:55                             BST                        6630                      209.90                                                LSE             2039653
 24 October 2023          14:56:55                             BST                        6801                      209.90                                                LSE             2039647
 24 October 2023          14:56:55                             BST                        5671                      209.90                                                LSE             2039651
 24 October 2023          14:56:55                             BST                        874                       209.90                                                LSE             2039649
 24 October 2023          14:56:55                             BST                        5831                      209.90                                                LSE             2039645
 24 October 2023          14:56:55                             BST                        5667                      209.90                                                LSE             2039643
 24 October 2023          14:59:58                             BST                        7066                      210.50                                                LSE             2044741
 24 October 2023          15:00:16                             BST                        8286                      210.40                                                LSE             2046608
 24 October 2023          15:01:00                             BST                        1758                      210.50                                                LSE             2048044
 24 October 2023          15:01:00                             BST                        3309                      210.50                                                LSE             2048042
 24 October 2023          15:01:00                             BST                        1887                      210.50                                                LSE             2048040
 24 October 2023          15:01:00                             BST                        6175                      210.50                                                LSE             2048038
 24 October 2023          15:02:52                             BST                        4018                      210.50                                                LSE             2051517
 24 October 2023          15:02:52                             BST                        2607                      210.50                                                LSE             2051515
 24 October 2023          15:04:02                             BST                        2422                      210.00                                                LSE             2054148
 24 October 2023          15:04:02                             BST                        1890                      210.00                                                LSE             2054146
 24 October 2023          15:04:02                             BST                        1600                      210.00                                                LSE             2054144
 24 October 2023          15:04:02                             BST                        8164                      210.00                                                LSE             2054142
 24 October 2023          15:09:11                             BST                        6876                      210.70                                                LSE             2064301
 24 October 2023          15:10:25                             BST                        1309                      210.80                                                LSE             2067454
 24 October 2023          15:10:25                             BST                        1380                      210.80                                                LSE             2067452
 24 October 2023          15:10:25                             BST                        604                       210.80                                                LSE             2067450
 24 October 2023          15:10:25                             BST                        1410                      210.80                                                LSE             2067448
 24 October 2023          15:10:25                             BST                        1890                      210.80                                                LSE             2067446
 24 October 2023          15:10:25                             BST                        1890                      210.80                                                LSE             2067432
 24 October 2023          15:10:25                             BST                        1887                      210.80                                                LSE             2067434
 24 October 2023          15:10:25                             BST                        1700                      210.80                                                LSE             2067436
 24 October 2023          15:10:25                             BST                        1569                      210.80                                                LSE             2067438
 24 October 2023          15:10:25                             BST                        6819                      210.80                                                LSE             2067428
 24 October 2023          15:12:29                             BST                        127                       210.70                                                LSE             2070890
 24 October 2023          15:12:29                             BST                        6717                      210.70                                                LSE             2070888
 24 October 2023          15:15:01                             BST                        601                       210.50                                                LSE             2076273
 24 October 2023          15:15:01                             BST                        5681                      210.50                                                LSE             2076271
 24 October 2023          15:15:11                             BST                        5794                      210.10                                                LSE             2076675
 24 October 2023          15:15:11                             BST                        5885                      210.10                                                LSE             2076673
 24 October 2023          15:15:11                             BST                        6319                      210.10                                                LSE             2076671
 24 October 2023          15:15:11                             BST                        6745                      210.10                                                LSE             2076669
 24 October 2023          15:15:11                             BST                        5856                      210.10                                                LSE             2076666
 24 October 2023          15:15:13                             BST                        6144                      210.00                                                LSE             2076710
 24 October 2023          15:15:13                             BST                        5835                      210.00                                                LSE             2076708
 24 October 2023          15:17:49                             BST                        6994                      210.70                                                LSE             2081639
 24 October 2023          15:18:10                             BST                        5560                      210.60                                                LSE             2082209
 24 October 2023          15:18:10                             BST                        1396                      210.60                                                LSE             2082207
 24 October 2023          15:18:51                             BST                        7037                      210.50                                                LSE             2083202
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 24 October 2023          15:37:13                             BST                        1973                      210.10                                                LSE             2117331
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 24 October 2023          15:46:09                             BST                        6375                      209.90                                                LSE             2133897
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 24 October 2023          15:50:50                             BST                        6563                      209.60                                                LSE             2142622
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 24 October 2023          15:52:28                             BST                        2650                      209.50                                                LSE             2145189
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 24 October 2023          15:53:30                             BST                        2250                      209.50                                                LSE             2147012
 24 October 2023          15:55:54                             BST                        6494                      209.30                                                LSE             2150682
 24 October 2023          15:58:20                             BST                        6600                      209.10                                                LSE             2154033
 24 October 2023          15:58:20                             BST                        6637                      209.10                                                LSE             2154031
 24 October 2023          15:59:03                             BST                        6506                      209.00                                                LSE             2154980
 24 October 2023          16:00:27                             BST                        7015                      208.80                                                LSE             2159201
 24 October 2023          16:03:04                             BST                        6019                      208.60                                                LSE             2164237
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 24 October 2023          16:05:13                             BST                        767                       208.70                                                LSE             2168083
 24 October 2023          16:05:13                             BST                        2325                      208.70                                                LSE             2168077
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 24 October 2023          16:05:13                             BST                        323                       208.70                                                LSE             2168081
 24 October 2023          16:05:13                             BST                        5779                      208.70                                                LSE             2168079
 24 October 2023          16:05:13                             BST                        2092                      208.70                                                LSE             2168073
 24 October 2023          16:05:33                             BST                        6052                      208.60                                                LSE             2168580
 24 October 2023          16:07:16                             BST                        903                       208.70                                                LSE             2171502
 24 October 2023          16:07:16                             BST                        2950                      208.70                                                LSE             2171500
 24 October 2023          16:07:16                             BST                        3171                      208.70                                                LSE             2171496
 24 October 2023          16:07:16                             BST                        3032                      208.70                                                LSE             2171492
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 24 October 2023          16:07:37                             BST                        6585                      208.60                                                LSE             2172085
 24 October 2023          16:09:57                             BST                        497                       208.30                                                LSE             2176481
 24 October 2023          16:09:57                             BST                        2950                      208.30                                                LSE             2176479
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 24 October 2023          16:09:57                             BST                        620                       208.30                                                LSE             2176473
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 24 October 2023          16:13:47                             BST                        7332                      208.70                                                LSE             2183803
 24 October 2023          16:14:00                             BST                        914                       208.60                                                LSE             2185718
 24 October 2023          16:14:00                             BST                        3727                      208.60                                                LSE             2185716
 24 October 2023          16:14:00                             BST                        1108                      208.60                                                LSE             2185720
 24 October 2023          16:16:13                             BST                        3883                      208.70                                                LSE             2189857
 24 October 2023          16:16:13                             BST                        1962                      208.70                                                LSE             2189855
 24 October 2023          16:16:40                             BST                        6159                      208.60                                                LSE             2190459
 24 October 2023          16:16:40                             BST                        6330                      208.60                                                LSE             2190457
 24 October 2023          16:16:40                             BST                        170                       208.60                                                LSE             2190455
 24 October 2023          16:16:40                             BST                        111                       208.60                                                LSE             2190453
 24 October 2023          16:17:37                             BST                        6892                      208.50                                                LSE             2191785
 24 October 2023          16:17:37                             BST                        6441                      208.50                                                LSE             2191783
 24 October 2023          16:17:57                             BST                        8877                      208.40                                                LSE             2192418
 24 October 2023          16:18:36                             BST                        3008                      208.50                                                LSE             2193543
 24 October 2023          16:18:36                             BST                        2950                      208.50                                                LSE             2193541
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 24 October 2023          16:22:17                             BST                        3132                      208.40                                                LSE             2200346
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 24 October 2023          16:22:28                             BST                        3400                      208.40                                                LSE             2200709
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 24 October 2023          16:25:01                             BST                        617                       208.30                                                LSE             2205101
 24 October 2023          16:26:10                             BST                        1924                      208.60                                                LSE             2206823
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 24 October 2023          16:26:10                             BST                        2950                      208.60                                                LSE             2206819
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 24 October 2023          16:26:13                             BST                        108                       208.50                                                LSE             2206870
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 24 October 2023          16:26:56                             BST                        1697                      208.40                                                LSE             2207855
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 24 October 2023          16:28:15                             BST                        5739                      208.50                                                LSE             2209923
 24 October 2023          16:28:15                             BST                        1                         208.50                                                LSE             2209921
 24 October 2023          16:28:15                             BST                        7                         208.50                                                LSE             2209919
 24 October 2023          16:28:15                             BST                        6500                      208.50                                                LSE             2209917
 24 October 2023          16:28:15                             BST                        6500                      208.50                                                LSE             2209915
 24 October 2023          16:28:16                             BST                        1218                      208.50                                                LSE             2209950
 24 October 2023          16:28:16                             BST                        1226                      208.50                                                LSE             2209948
 24 October 2023          16:28:16                             BST                        3456                      208.50                                                LSE             2209946
 24 October 2023          16:28:22                             BST                        4818                      208.40                                                LSE             2210201
 24 October 2023          16:28:22                             BST                        2011                      208.40                                                LSE             2210199
 24 October 2023          16:28:22                             BST                        7238                      208.40                                                LSE             2210197
 24 October 2023          16:28:57                             BST                        439                       208.50                                                LSE             2210915
 24 October 2023          16:28:57                             BST                        1832                      208.50                                                LSE             2210911
 24 October 2023          16:28:57                             BST                        68                        208.50                                                LSE             2210909
 24 October 2023          16:28:57                             BST                        33                        208.50                                                LSE             2210907
 24 October 2023          16:28:57                             BST                        2225                      208.50                                                LSE             2210905
 24 October 2023          16:29:14                             BST                        626                       208.60                                                LSE             2211356
 24 October 2023          16:29:14                             BST                        479                       208.60                                                LSE             2211354
 24 October 2023          16:29:14                             BST                        1334                      208.60                                                LSE             2211352
 24 October 2023          16:29:14                             BST                        38718                     208.55                                                LSE             2211348
 24 October 2023          16:29:31                             BST                        4071                      208.50                                                LSE             2211921
 24 October 2023          16:29:31                             BST                        1808                      208.50                                                LSE             2211919

 

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